Company Overview
Future Design & Engineering Ltd is a Dissolved Private Limited Company.
Registered Address

Azzurri House Walsall Business Park, Walsall Road, Walsall, West Midlands, WS9 0RB
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Companies House Data
Company NameFUTURE DESIGN & ENGINEERING LTD
Company Number10614091
Registered Office AddressAzzurri House Walsall Business Park
 Walsall Road
 WS9 0RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2018
Directors & Members
Show Resigned
Simon Humphrey - Director
(British, 48 years old, born August 1978)
Appointed 10 February 2017
 Active
Louise Humphrey - Director
(English, 45 years old, born September 1981)
Appointed 10 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Humphrey
BELALFCO LIMITED
DATUM-PRINT LIMITED
SIMKARTER LIMITED
SI-TECK ENGINEERING LIMITED
Louise Humphrey
BELALFCO LIMITED
FLOURISH BOOKKEEPING & VA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,519,078 307,687 376,661
Current Assets 777,446 393,912 388,726
Creditors Due Within One Year 758,968 628,282 388,503
Working Cap 18,478 -234,370 223
Total Assets Less Current Liabilities 1,537,556 73,317 376,884
Long-term Liabilities 1,456,180 0 316,606
Net Assets 81,376 73,317 60,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,376 73,317 60,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 66.1% 43.9% 49.2%
Stocks Inventory - - -
Debtors 22.5% 36.4% 27.4%
Cash Bank In Hand 4.3% 6.3% 10.6%
Current Assets 33.9% 56.1% 50.8%
Creditors Due Within One Year 33.0% 89.6% 50.8%
Net Current Assets Liabilities 0.8% -33.4% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 10.4% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.0% 10.4% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.0 0.6 1.0
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 2,296,524 701,599 765,387
Debt 2,215,148 628,282 705,109
Net Assets/Debt 81,376 73,317 60,278
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS9 0RB
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Termination of appointment of Andy Chappell as a director on 31 August 2022
Notice of deemed approval of proposals
Registered office address changed from 260 - 270 Butterfield Great Marlings Luton Bedfordshire LU2 8DL England to Azzurri House Walsall Business Park Walsall Road Walsall West Midlands WS9 0RB on 25 August 2022
Statement of administrator's proposal
Appointment of an administrator
Satisfaction of charge 106140910001 in full
Registration of charge 106140910002, created on 19 January 2022
Change of details for Mrs Louise Humphrey as a person with significant control on 12 July 2021
Change of details for Mr Simon John Humphrey as a person with significant control on 12 July 2021
Director's details changed for Mr Simon John Humphrey on 12 July 2021
Director's details changed for Mrs Louise Humphrey on 12 July 2021
Confirmation statement made on 14 August 2021 with no updates
Registered office address changed from Unit One, Arianne Business Centre Blackburn Road Houghton Regis Bedfordshire LU5 5DZ England to 260 - 270 Butterfield Great Marlings Luton Bedfordshire LU2 8DL on 18 March 2021
Amended total exemption full accounts made up to 31 March 2020
Confirmation statement made on 14 August 2020 with no updates
Confirmation statement made on 14 August 2019 with no updates
Amended total exemption full accounts made up to 31 March 2018
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